Chiyoda Corporation
CHYCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $284 | $87 | $87 | $112 |
| - Cash | $153 | $102 | $107 | $69 |
| + Debt | $24 | $24 | $29 | $46 |
| Enterprise Value | $154 | $9 | $9 | $88 |
| Revenue | $457 | $506 | $430 | $311 |
| % Growth | -9.7% | 17.6% | 38.3% | – |
| Gross Profit | $42 | -$0 | $33 | $23 |
| % Margin | 9.3% | -0% | 7.6% | 7.3% |
| EBITDA | $28 | -$2 | $21 | $14 |
| % Margin | 6.2% | -0.4% | 5% | 4.4% |
| Net Income | $27 | -$16 | $15 | -$13 |
| % Margin | 5.9% | -3.1% | 3.5% | -4.1% |
| EPS Diluted | 26.39 | -15.64 | 15.49 | -56.88 |
| % Growth | 268.7% | -201% | 127.2% | – |
| Operating Cash Flow | $51 | $63 | $61 | $57 |
| Capital Expenditures | -$2 | -$2 | -$3 | -$2 |
| Free Cash Flow | $49 | $61 | $58 | $55 |